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LU1651443688 - Vontobel Fund - TwentyFour Absolute Return Credit Fund C (EUR) (Acc) (LU1651443688)

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(%)
LU1651443688
LU1651443688 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Vontobel Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2017-08-11
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.38 %
Współczynnik całkowitych wydatków
Nie
UCITS

Ostatnie dane na
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z
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ADD-IN
program uzupełniający Cbonds API
bond data api

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Fund profile

The Vontobel Fund - TwentyFour Absolute Return Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU1651443688 profile

The Vontobel Fund - TwentyFour Absolute Return Credit Fund C (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 11.08.2017 with unique ISIN - LU1651443688. The total expense ratio is 1.38%. The Vontobel Fund - TwentyFour Absolute Return Credit Fund C (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund G (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (AUD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (JPY) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund I (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund N (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 Hedged (USD) (Acc)
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